Financial results - PRODAN COMPANY SRL

Financial Summary - Prodan Company Srl
Unique identification code: 16694898
Registration number: J15/727/2004
Nace: 4711
Sales - Ron
15.796
Net Profit - Ron
-1.562
Employees
Open Account
Company Prodan Company Srl with Fiscal Code 16694898 recorded a turnover of 2024 of 15.796, with a net profit of -1.562 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodan Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.863 9.699 6.506 6.942 39.872 12.240 7.298 22.904 16.606 15.796
Total Income - EUR 4.535 9.699 6.506 6.942 39.872 12.240 7.298 22.904 16.606 15.796
Total Expenses - EUR 20.475 11.411 9.631 2.508 15.636 13.250 7.177 15.153 10.499 16.714
Gross Profit/Loss - EUR -15.940 -1.712 -3.125 4.433 24.235 -1.010 121 7.751 6.108 -917
Net Profit/Loss - EUR -16.076 -1.906 -3.191 4.225 23.039 -1.377 -93 7.077 4.689 -1.562
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 16.606 euro in the year 2023, to 15.796 euro in 2024. The Net Profit decreased by -4.662 euro, from 4.689 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodan Company Srl - CUI 16694898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 95 53 17 0 897 1.852 1.189 1.140 16.228
Current Assets 11.767 9.472 6.189 10.704 36.007 33.216 27.886 36.515 30.859 14.378
Inventories 180 0 0 0 0 0 0 0 0 0
Receivables 5.422 5.477 6.121 10.750 21.759 5.994 6.244 6.976 22.594 13.685
Cash 6.164 3.995 68 -45 14.249 27.223 21.642 29.538 8.264 693
Shareholders Funds 10.249 8.238 4.908 9.043 31.907 29.925 29.169 36.336 29.928 28.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.772 1.329 1.333 1.679 4.108 4.205 569 1.367 2.071 2.408
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.685 euro and cash availability of 693 euro.
The company's Equity was valued at 28.198 euro, while total Liabilities amounted to 2.408 euro. Equity decreased by -1.562 euro, from 29.928 euro in 2023, to 28.198 in 2024.

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